Sun Life Financial Inc Pay Pal Holdings, Inc. Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $13,510 - $18,884	-200 Reduced 8.57%	2,133 $151,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $31,714 - $46,548	-456 Reduced 16.35%	2,333 $201,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $8,171 - $14,257	-117 Reduced 4.03%	2,789 $195,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $9,080 - $18,909	-97 Reduced 3.23%	2,906 $335,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $29,229 - $44,287	163 Added 5.74%	3,003 $566,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $172,753 - $205,789	667 Added 30.69%	2,840 $738,000
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $184,970 - $226,404	-771 Reduced 26.19%	2,173 $634,000
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $20,574 - $27,735	-91 Reduced 3.0%	2,944 $714,000
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $34,163 - $46,263	-190 Reduced 5.89%	3,035 $711,000
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $57,905 - $71,889	-341 Reduced 9.56%	3,225 $635,000
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $7,858 - $14,983	-86 Reduced 2.35%	3,566 $623,000
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $10,060 - $14,621	118 Added 3.34%	3,652 $350,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $22,130 - $25,132	-229 Reduced 6.09%	3,534 $383,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $25,447 - $30,203	-249 Reduced 6.21%	3,763 $389,000
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $151,049 - $171,770	-1,446 Reduced 26.49%	4,012 $458,000
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $126,664 - $160,703	-1,543 Reduced 22.04%	5,458 $567,000
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $1,735 - $2,047	23 Added 0.33%	7,001 $589,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $18,399 - $20,847	224 Added 3.32%	6,978 $613,000
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $435,831 - $522,353	6,076 Added 896.17%	6,754 $563,000
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $397,759 - $469,975	-5,500 Reduced 89.03%	678 $0
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $478,282 - $587,075	-7,472 Reduced 54.74%	6,178 $455,000
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $791,973 - $888,342	13,650	13,650 $873,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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